Colour Life Services Group Co., Limited (HKG:1778)

HKG:1778 Statistics

Total Valuation

HKG:1778 has a market cap or net worth of HKD 345.85 million. The enterprise value is -430.53 million.

Market Cap	345.85M
Enterprise Value	-430.53M

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:1778 has 1.86 billion shares outstanding.

Current Share Class	1.86B
Shares Outstanding	1.86B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	557.94M

Valuation Ratios

The trailing PE ratio is 13.76.

PE Ratio	13.76
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.07
P/TBV Ratio	0.10
P/FCF Ratio	5.15
P/OCF Ratio	3.56
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-21.35
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.41

Financial Position

The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.02.

Current Ratio	3.08
Quick Ratio	2.17
Debt / Equity	0.02
Debt / EBITDA	0.34
Debt / FCF	1.11
Interest Coverage	66.79

Financial Efficiency

Return on equity (ROE) is 0.81% and return on invested capital (ROIC) is 2.29%.

Return on Equity (ROE)	0.81%
Return on Assets (ROA)	1.77%
Return on Invested Capital (ROIC)	2.29%
Return on Capital Employed (ROCE)	3.70%
Revenue Per Employee	203,762
Profits Per Employee	1,979
Employee Count	10,191
Asset Turnover	0.33
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:1778 has paid 25.89 million in taxes.

Income Tax	25.89M
Effective Tax Rate	40.25%

Stock Price Statistics

The stock price has decreased by -10.68% in the last 52 weeks. The beta is 0.28, so HKG:1778's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-10.68%
50-Day Moving Average	0.17
200-Day Moving Average	0.18
Relative Strength Index (RSI)	60.17
Average Volume (20 Days)	1,073,617

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:1778 had revenue of HKD 2.08 billion and earned 20.17 million in profits. Earnings per share was 0.01.

Revenue	2.08B
Gross Profit	436.35M
Operating Income	177.12M
Pretax Income	64.33M
Net Income	20.17M
EBITDA	200.46M
EBIT	177.12M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 1.06 billion in cash and 74.54 million in debt, giving a net cash position of 983.37 million or 0.53 per share.

Cash & Cash Equivalents	1.06B
Total Debt	74.54M
Net Cash	983.37M
Net Cash Per Share	0.53
Equity (Book Value)	4.77B
Book Value Per Share	3.07
Working Capital	3.14B

Cash Flow

In the last 12 months, operating cash flow was 97.20 million and capital expenditures -30.03 million, giving a free cash flow of 67.17 million.

Operating Cash Flow	97.20M
Capital Expenditures	-30.03M
Free Cash Flow	67.17M
FCF Per Share	0.04

Margins

Gross margin is 21.01%, with operating and profit margins of 8.53% and 0.97%.

Gross Margin	21.01%
Operating Margin	8.53%
Pretax Margin	3.10%
Profit Margin	0.97%
EBITDA Margin	9.65%
EBIT Margin	8.53%
FCF Margin	3.23%

Dividends & Yields

HKG:1778 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	5.83%
FCF Yield	19.42%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:1778 has an Altman Z-Score of 1.76 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.76
Piotroski F-Score	5